Quintain Steel Co., LTD. (2017.TW)
TWD 10.95
(-1.35%)
TWD 10.95
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.05 Billion | 10.63 Billion | 11.31 Billion | 9.38 Billion | 8.36 Billion | 8.72 Billion |
| Total Current Assets | 2.76 Billion | 3.1 Billion | 4.28 Billion | 2.69 Billion | 2.03 Billion | 2.64 Billion |
| Cash And Short Term Investments | 1.41 Billion | 989.76 Million | 1.55 Billion | 1.07 Billion | 646.26 Million | 657.88 Million |
| Cash and Cash Equivalents | 490.18 Million | 405.27 Million | 237.66 Million | 298.45 Million | 148.28 Million | 249.6 Million |
| Short Term Investments | 924.93 Million | 584.49 Million | 1.32 Billion | 781.16 Million | 497.98 Million | 408.28 Million |
| Net Receivables | 278.25 Million | 190.57 Million | 321.27 Million | 326.33 Million | 332.64 Million | 415.38 Million |
| Inventory | 997.49 Million | 1.82 Billion | 2.29 Billion | 1.08 Billion | 972.4 Million | 1.49 Billion |
| Other Current Assets | 72.7 Million | 93.31 Million | 115.24 Million | 210.8 Million | 80.35 Million | 77.15 Million |
| Total Non-Current Assets | 8.29 Billion | 7.53 Billion | 7.02 Billion | 6.68 Billion | 6.33 Billion | 6.07 Billion |
| Net PPE | 4.35 Billion | 3.6 Billion | 3.62 Billion | 3.32 Billion | 4.17 Billion | 4.01 Billion |
| Good Will And Intangible Assets | 262.69 Million | 287.94 Million | 327.34 Million | 373.24 Million | 419.76 Million | 467.42 Million |
| Good Will | 33.85 Million | 33.85 Million | 33.85 Million | 33.85 Million | 33.85 Million | 33.85 Million |
| Intangible Assets | 228.84 Million | 254.09 Million | 293.49 Million | 339.39 Million | 385.91 Million | 433.56 Million |
| Long-Term Investments | 3.31 Billion | 924.29 Million | -317.27 Million | 17.84 Million | 143.02 Million | 189.41 Million |
| Tax Assets | 198.06 Million | 82.23 Million | 85.12 Million | 87.52 Million | 88.3 Million | 85.96 Million |
| Other Non Current Assets | 154.17 Million | 2.63 Billion | 3.3 Billion | 2.88 Billion | 1.51 Billion | 1.31 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.42 Billion | 4.87 Billion | 5.16 Billion | 4.11 Billion | 3.33 Billion | 3.39 Billion |
| Total Current Liabilities | 3.86 Billion | 2.86 Billion | 3.23 Billion | 2.43 Billion | 2.13 Billion | 2.27 Billion |
| Account Payables | 30.25 Million | 34.04 Million | 38.86 Million | 66.15 Million | 45.41 Million | 95.06 Million |
| Tax Payables | 25.94 Million | 53.4 Million | 34.24 Million | 26.86 Million | 8.73 Million | 5.86 Million |
| Short Term Debt | 3.43 Billion | 2.41 Billion | 2.76 Billion | 1.62 Billion | 1.72 Billion | 1.77 Billion |
| Deferred Revenue | 86.2 Million | 30.92 Million | 349.56 Million | 329.89 Million | 293.13 Million | 5.86 Million |
| Other Current Liabilities | 314.76 Million | 384.16 Million | 84.19 Million | 420.89 Million | 70.94 Million | 395.03 Million |
| Total Non Current Liabilities | 563.33 Million | 2.01 Billion | 1.92 Billion | 1.67 Billion | 1.2 Billion | 1.12 Billion |
| Long-Term Debt | 216.97 Million | 1.97 Billion | 1.86 Billion | 1.61 Billion | 1.14 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 311.05 Million | - | 37.4 Million | 36.1 Million | 39.44 Million | 37.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.39 Million | 32.06 Million | 16.35 Million | 17.15 Million | 4.29 Million | 4.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.62 Billion | 5.75 Billion | 6.15 Billion | 5.27 Billion | 5.02 Billion | 5.32 Billion |
| Stock Holders Equity | 5.32 Billion | 4.48 Billion | 4.91 Billion | 3.99 Billion | 3.74 Billion | 4.04 Billion |
| Common Stock | 4.46 Billion | 3.62 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | -96.39 Million | 455.91 Million | 698.01 Million | -164.64 Million | -173.14 Million | 169.73 Million |
| Accumulated other comprehensive income | 722.03 Million | 234.72 Million | 676.29 Million | 375.39 Million | 103.96 Million | 57.98 Million |
| Common Stock Equity | 5.32 Billion | 4.48 Billion | 4.91 Billion | 3.99 Billion | 3.74 Billion | 4.04 Billion |
| Capital Lease Obligation | 311.05 Million | 55.09 Million | 67.45 Million | 81.02 Million | 101.2 Million | - |
| Total Investments | 4.24 Billion | 1.5 Billion | 1 Billion | 799 Million | 641.01 Million | 597.69 Million |
| Total Debt | 3.96 Billion | 4.39 Billion | 4.62 Billion | 3.23 Billion | 2.87 Billion | 2.85 Billion |
| Net Debt | 3.47 Billion | 3.98 Billion | 4.39 Billion | 2.94 Billion | 2.72 Billion | 2.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.91 Billion | 11.85 Billion | 11.05 Billion | 11.05 Billion | 11.72 Billion | 11.12 Billion |
| Total Current Assets | 4.1 Billion | 4.07 Billion | 2.76 Billion | 2.76 Billion | 3.83 Billion | 3.4 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.53 Billion | 1.41 Billion | 1.41 Billion | 2.16 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 460.3 Million | 472.33 Million | 490.18 Million | 490.18 Million | 1.18 Billion | 381.95 Million |
| Short Term Investments | 2.25 Billion | 2.06 Billion | 924.93 Million | 924.93 Million | 983.45 Million | 1.31 Billion |
| Net Receivables | 288.94 Million | 214.4 Million | 278.25 Million | 278.25 Million | 438.37 Million | 212.38 Million |
| Inventory | 1.03 Billion | 1.24 Billion | 997.49 Million | 997.49 Million | 1.12 Billion | 1.4 Billion |
| Other Current Assets | 67.79 Million | 78.76 Million | 72.7 Million | 72.7 Million | 100.27 Million | 99.76 Million |
| Total Non-Current Assets | 7.81 Billion | 7.78 Billion | 8.29 Billion | 8.29 Billion | 7.89 Billion | 7.71 Billion |
| Net PPE | 4.31 Billion | 4.34 Billion | 4.35 Billion | 4.35 Billion | 3.92 Billion | 3.76 Billion |
| Good Will And Intangible Assets | 254.45 Million | 256.99 Million | 262.69 Million | 262.69 Million | 264.65 Million | 272.75 Million |
| Good Will | 33.85 Million | 33.85 Million | 33.85 Million | 33.85 Million | 33.85 Million | 33.85 Million |
| Intangible Assets | 220.6 Million | 223.14 Million | 228.84 Million | 228.84 Million | 230.8 Million | 238.9 Million |
| Long-Term Investments | 2.85 Billion | 2.83 Billion | 3.31 Billion | 3.31 Billion | 516.44 Million | 298.93 Million |
| Tax Assets | 187.15 Million | 192.67 Million | 198.06 Million | 198.06 Million | 171.82 Million | 93.23 Million |
| Other Non Current Assets | 200.33 Million | 154.19 Million | 154.17 Million | 154.17 Million | 3.01 Billion | 3.28 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.63 Billion | 4.73 Billion | 4.42 Billion | 4.42 Billion | 5.09 Billion | 4.91 Billion |
| Total Current Liabilities | 2.8 Billion | 2.85 Billion | 3.86 Billion | 3.86 Billion | 2.61 Billion | 2.69 Billion |
| Account Payables | 27.37 Million | 50.63 Million | 30.25 Million | 30.25 Million | 29.57 Million | 28.49 Million |
| Tax Payables | 853 Thousand | 25.94 Million | 25.94 Million | 25.94 Million | 24.64 Million | 12.15 Million |
| Short Term Debt | 2.4 Billion | 2.45 Billion | 3.43 Billion | 3.43 Billion | 2.21 Billion | 2.07 Billion |
| Deferred Revenue | 79.76 Million | 75.33 Million | 86.2 Million | 86.2 Million | 362.24 Million | 568.13 Million |
| Other Current Liabilities | 292.43 Million | 277.03 Million | 314.76 Million | 314.76 Million | 15.57 Million | 20.87 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.87 Billion | 563.33 Million | 563.33 Million | 2.47 Billion | 2.22 Billion |
| Long-Term Debt | 1.51 Billion | 1.53 Billion | 216.97 Million | 216.97 Million | 2.44 Billion | 2.18 Billion |
| Deferred Revenue Non Current | 288.54 Million | 306.65 Million | 311.05 Million | 311.05 Million | 14.39 Million | 14.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.07 Million | 27.52 Million | 30.39 Million | 30.39 Million | 16.1 Million | 16.06 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.27 Billion | 7.12 Billion | 6.62 Billion | 6.62 Billion | 6.62 Billion | 6.2 Billion |
| Stock Holders Equity | 5.87 Billion | 5.72 Billion | 5.32 Billion | 5.32 Billion | 5.3 Billion | 4.86 Billion |
| Common Stock | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 3.76 Billion |
| Retained Earnings | 162.09 Million | 168.99 Million | -96.39 Million | -96.39 Million | -20.72 Million | 8.96 Million |
| Accumulated other comprehensive income | 1.01 Billion | 863.42 Million | 722.03 Million | 722.03 Million | 608.67 Million | 1.07 Billion |
| Common Stock Equity | 5.87 Billion | 5.72 Billion | 5.32 Billion | 5.32 Billion | 5.3 Billion | 4.86 Billion |
| Capital Lease Obligation | 288.54 Million | 306.65 Million | 311.05 Million | 311.05 Million | 240.7 Million | 116.49 Million |
| Total Investments | 5.1 Billion | 4.9 Billion | 4.24 Billion | 4.24 Billion | 1.49 Billion | 1.61 Billion |
| Total Debt | 4.2 Billion | 4.29 Billion | 3.96 Billion | 3.96 Billion | 4.65 Billion | 4.26 Billion |
| Net Debt | 3.74 Billion | 3.82 Billion | 3.47 Billion | 3.47 Billion | 3.46 Billion | 3.87 Billion |
ADITYA
HHULY
7804
5151
BEIA-B
SANGINITA